Davidson Kempner Capital Management

Davidson Kempner Capital Management as of June 30, 2013

Portfolio Holdings for Davidson Kempner Capital Management

Davidson Kempner Capital Management holds 9 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NYSE Euronext 27.9 $127M 3.1M 41.40
Dell 24.4 $111M 8.3M 13.32
BMC Software 20.9 $95M 2.1M 45.13
Smithfield Foods 15.5 $71M 2.2M 32.75
Warner Chilcott Plc - 5.7 $26M 1.3M 19.92
Arbitron 4.3 $20M 425k 46.45
Belo 0.9 $4.3M 305k 13.95
Stewart Enterprises 0.2 $798k 61k 13.08
Actavis 0.2 $808k 6.4k 126.25